Ocean Capital Management as of Sept. 30, 2023
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.2 | $41M | 242k | 171.21 | |
| Costco Wholesale Corporation (COST) | 14.3 | $31M | 55k | 564.96 | |
| Amazon (AMZN) | 13.4 | $29M | 228k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.1 | $26M | 201k | 130.86 | |
| NVIDIA Corporation (NVDA) | 6.2 | $13M | 31k | 434.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $12M | 89k | 131.85 | |
| Deckers Outdoor Corporation (DECK) | 4.5 | $9.7M | 19k | 514.09 | |
| UnitedHealth (UNH) | 3.0 | $6.5M | 13k | 504.19 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.6M | 15k | 315.75 | |
| Visa Com Cl A (V) | 2.0 | $4.4M | 19k | 230.01 | |
| Lululemon Athletica (LULU) | 1.8 | $3.9M | 10k | 385.61 | |
| Netflix (NFLX) | 1.7 | $3.8M | 10k | 377.60 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $3.4M | 7.8k | 440.19 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.4M | 8.2k | 408.96 | |
| Home Depot (HD) | 1.5 | $3.3M | 11k | 302.16 | |
| Intuit (INTU) | 1.4 | $3.1M | 6.1k | 510.94 | |
| Stryker Corporation (SYK) | 1.4 | $3.0M | 11k | 273.27 | |
| salesforce (CRM) | 1.1 | $2.4M | 12k | 202.78 | |
| Starwood Property Trust (STWD) | 1.1 | $2.3M | 119k | 19.35 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 14k | 91.27 | |
| L3harris Technologies (LHX) | 0.6 | $1.2M | 7.1k | 174.12 | |
| Invitation Homes (INVH) | 0.4 | $810k | 26k | 31.69 | |
| Illinois Tool Works (ITW) | 0.4 | $776k | 3.4k | 230.31 | |
| Palo Alto Networks (PANW) | 0.4 | $768k | 3.3k | 234.44 | |
| Caterpillar (CAT) | 0.3 | $655k | 2.4k | 273.00 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $584k | 8.1k | 71.97 | |
| Chevron Corporation (CVX) | 0.3 | $556k | 3.3k | 168.62 | |
| Automatic Data Processing (ADP) | 0.2 | $533k | 2.2k | 240.58 | |
| Meta Platforms Cl A (META) | 0.2 | $480k | 1.6k | 300.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $435k | 3.7k | 117.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $392k | 2.7k | 145.02 | |
| Boeing Company (BA) | 0.2 | $375k | 2.0k | 191.68 | |
| Amgen (AMGN) | 0.2 | $344k | 1.3k | 268.76 | |
| Advanced Micro Devices (AMD) | 0.1 | $300k | 2.9k | 102.82 | |
| Bank of America Corporation (BAC) | 0.1 | $218k | 8.0k | 27.38 | |
| Plug Power Com New (PLUG) | 0.0 | $76k | 10k | 7.60 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $41k | 16k | 2.61 | |
| Cano Health Com Cl A | 0.0 | $26k | 102k | 0.25 | |
| Cano Health *w Exp 06/03/202 (CANWQ) | 0.0 | $3.1k | 63k | 0.05 |
